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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$580M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$88.7M |
| 3 |
US Bancorp
USB
|
+$83.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$84.5M |
| 4 |
Amazon
AMZN
|
+$72.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1576
BeOne Medicines Ltd
ONC
$33.8B
| $1.75M | ﹤0.01% |
47,831
+13,002
| +37% | +$474K |
|
1577
Great Southern Bancorp
GSBC
$863M
| $1.75M | ﹤0.01% |
34,605
-985
| -3% | -$50K |
|
1578
Aaon
AAON
$8.41B
| $1.75M | ﹤0.01% |
74,066
+28,646
| +63% | +$657K |
|
1579
Lithia Motors
LAD
$7.78B
| $1.75M | ﹤0.01% |
20,379
+8,286
| +69% | +$803K |
|
1580
PRA Group
PRAA
$648M
| $1.75M | ﹤0.01% |
52,632
+7,080
| +16% | +$266K |
|
|
SPNC
1581
DELISTED
Spectranetics Corp
SPNC
| $1.74M | ﹤0.01% |
59,804
-27,237
| -31% | -$726K |
|
1582
Fossil Group
FOSL
$239M
| $1.74M | ﹤0.01% |
99,472
+1,931
| +2% | +$40.9K |
|
|
AKS
1583
DELISTED
AK Steel Holding Corp
AKS
| $1.73M | ﹤0.01% |
240,811
-28,769
| -11% | -$246K |
|
|
SGBK
1584
DELISTED
Stonegate Bank
SGBK
| $1.73M | ﹤0.01% |
36,644
-1,459
| -4% | -$66.1K |
|
|
PSTB
1585
DELISTED
Park Sterling Corp.
PSTB
| $1.72M | ﹤0.01% |
140,067
-6,645
| -5% | -$77.1K |
|
|
BKS
1586
DELISTED
Barnes & Noble
BKS
| $1.71M | ﹤0.01% |
184,564
+72,367
| +64% | +$723K |
|
|
SAFE
1587
Safehold
SAFE
$1.19B
| $1.7M | ﹤0.01% |
29,668
+17,184
| +138% | +$987K |
|
1588
Stock Yards Bancorp
SYBT
$2.41B
| $1.7M | ﹤0.01% |
41,792
+3,650
| +10% | +$161K |
|
1589
Five Below
FIVE
$11.2B
| $1.69M | ﹤0.01% |
39,114
+19,051
| +95% | +$757K |
|
1590
Steven Madden
SHOO
$3.12B
| $1.69M | ﹤0.01% |
65,843
+15,702
| +31% | +$382K |
|
1591
Adtran
ADTN
$798M
| $1.69M | ﹤0.01% |
81,300
-13,618
| -14% | -$296K |
|
|
STMP
1592
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | ﹤0.01% |
14,234
+5,011
| +54% | +$619K |
|
|
BITA
1593
DELISTED
Bitauto Holdings Limited
BITA
| $1.68M | ﹤0.01% |
65,773
+17,879
| +37% | +$389K |
|
1594
James River Group Holdings
JRVR
$218M
| $1.68M | ﹤0.01% |
39,275
+2,055
| +6% | +$85.3K |
|
1595
Brady Corp
BRC
$4.45B
| $1.68M | ﹤0.01% |
43,459
-6,995
| -14% | -$263K |
|
1596
EastGroup Properties
EGP
$11.5B
| $1.68M | ﹤0.01% |
22,824
-6,136
| -21% | -$447K |
|
1597
Matsons
MATX
$6.37B
| $1.68M | ﹤0.01% |
52,729
+20,959
| +66% | +$720K |
|
1598
Tompkins Financial
TMP
$1.45B
| $1.68M | ﹤0.01% |
20,795
+3,753
| +22% | +$330K |
|
|
ADSW
1599
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.67M | ﹤0.01% |
+74,050
| New | +$1.66M |
|
1600
Telecom Argentina
TEO
$5.89B
| $1.67M | ﹤0.01% |
+75,175
| New | +$1.6M |
|
Similar funds
DAM
First Trust Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Trust Advisors held 2,573 positions worth $36.1B, up 7.4% from $33.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors's Q1 2017 filing shows 160 new, 1,172 increased, 1,035 reduced and 202 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 21,785,192 shares worth $566M.
- First Trust Advisors added most to US Bancorp in Q1 2017, an estimated $83.7M increase.
- First Trust Advisors's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $597M.
- First Trust Advisors's ten largest holdings make up 13% of its $36.1B portfolio in Q1 2017.
- First Trust Advisors opened 160 new positions and closed 202 in Q1 2017.
- First Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $36.1B.
Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.